Scienture Inc. (SCNX)

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0.87

-0.03 (-3.68%)

At close: Apr 17, 2025, 3:59 PM

0.84

-2.65%

After-hours: Apr 17, 2025, 07:58 PM EDT

Scienture Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	308.1K	579.1K	7.72M	3.5M	314.00	34.03K	745.56K	1.19M	1.09M	321.71K	962.23K	1.87M	3.12M	3.57M	4.52M	5.21M	5.92M	6.65M	4.15M	7.7M	2.87M	3.36M	540.03K	533.93K	869.56K	592.76K	207.91K	189.84K	183.91K	173.33K	103.2K	170K	14.68K	94.55K	319.59K	508.28K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.5M	2.5M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	162.18K	221.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.04K	22.04K	22.04K	22.04K	618.45K	49.03K	49.03K	49.03K	499.87K	49.03K	49.03K	49.03K	60.14K	21.64K	21.64K	21.64K	21.64K	21.64K	21.64K	21.64K	109.87K	21.64K	21.64K	21.64K	20.53K	10K	10K	10K	10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	5.45M	5.82M	3.54M	10.35M	2.52M	2.24M	799.44K	707.91K	629.92K	1.73M	1.02M	1.04M	978.97K	1.01M	1.5M	3.02M	1.89M	1.03M	3.54M	877.1K	792.05K	710.29K	713.48K	728.8K	433.63K	419.58K	325.34K	326.77K	319.47K	253.01K	255.57K	273.48K	299.11K	388.8K	373.65K	452.14K
Inventory	n/a	7.88K	6.44K	5.37K	968.00	3.03M	161.26K	126.25K	65.52K	75.95K	127.14K	273.95K	56.28K	94.82K	139.12K	470.12K	1.26M	1.65M	1.82M	368.4K	56.76K	63.32K	546.82K	62.22K	79.97K	13.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	640.09K	538.76K	475.86K
Other Current Assets	542.95K	102.7K	76.74K	n/a	176.35K	n/a	n/a	n/a	198.32K	n/a	n/a	n/a	n/a	78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.5K	1.54K	1.54K	2K	3.16K	5.47K	n/a	894.00	81.15K	n/a	167.51K
Total Current Assets	6.31M	7.26M	12.14M	14.03M	2.75M	5.55M	2.1M	2.39M	2.09M	2.37M	3.35M	3.6M	4.37M	5.19M	6.54M	9.16M	9.22M	10.64M	10.12M	9.79M	3.8M	4.31M	1.95M	1.49M	1.47M	1.22M	702.17K	670.91K	607.48K	531.6K	423.89K	511.96K	337.12K	1.35M	1.44M	1.82M
Property-Plant & Equipment	218.93K	232.99K	182.05K	190.41K	198.72K	1.48M	1.01M	1.06M	1.12M	1.17M	1.22M	1.25M	1.33M	303.19K	338.23K	516.34K	549.77K	463.15K	861.31K	931.32K	932.7K	792.1K	816.01K	839.45K	15.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.5K	n/a	n/a
Goodwill & Intangibles	97.77M	84.25M	n/a	n/a	8.96M	14.58M	589.72K	537.92K	n/a	1.1M	1.06M	941.73K	n/a	n/a	n/a	n/a	n/a	725.97K	725.97K	725.97K	725.97K	725.97K	725.97K	725.97K	725.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	98.55M	87M	2.7M	2.71M	9.78M	16.11M	1.65M	1.65M	1.62M	2.32M	2.33M	2.24M	1.39M	324.83K	359.86K	537.98K	571.4K	1.21M	1.61M	1.68M	1.77M	1.54M	1.73M	1.81M	761.51K	10K	10K	10K	10K	n/a	n/a	n/a	n/a	71.5K	n/a	n/a
Total Assets	104.85M	94.26M	14.85M	16.74M	12.53M	21.65M	3.74M	4.04M	3.71M	4.69M	5.67M	5.84M	5.77M	5.51M	6.9M	9.69M	9.79M	11.85M	11.73M	11.47M	5.57M	5.85M	3.68M	3.3M	2.23M	1.23M	712.17K	680.91K	617.48K	531.6K	423.89K	511.96K	337.12K	1.42M	1.44M	1.82M
Account Payables	2.9M	2.9M	726.27K	953.1K	1.46M	1.33M	863.58K	515.77K	527.98K	744.41K	1.2M	908.5K	477.03K	275.22K	168.37K	366.47K	256.83K	191.6K	272.15K	320.24K	334.61K	397.99K	763.14K	411.77K	400.54K	106.33K	128.75K	93.22K	106.08K	122.8K	152.68K	166.05K	236.85K	576.79K	353.07K	338.54K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.13K	n/a	n/a	996.00	n/a	n/a	n/a	10K	10K	n/a	3.57K	305.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.7M	265K	n/a	n/a	6.53M	5.23M	n/a	n/a	166.67K	166.67K	166.67K	166.67K	n/a	n/a	225K	225K	225K	n/a	n/a	n/a	n/a	322.55K	140K	140K	321.5K	321.5K	181.5K	201.72K	262.31K	302.62K	337.06K	394.85K	770.76K	617.53K	377.5K	437.33K
Other Current Liabilities	930.72K	1.14M	1.64M	1.47M	3.37M	1.48M	2.81M	1.53M	916.52K	648.07K	564.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	7.91M	5.41M	2.9M	2.95M	11.56M	9.09M	4.26M	2.55M	2.15M	2.06M	2.55M	1.6M	926.03K	654.86K	861.05K	1.24M	842.24K	534.9K	719.83K	950.53K	520.82K	955.68K	1.09M	808.45K	860.37K	682.86K	510.7K	469.07K	525.36K	625.17K	655.97K	1.24M	1.47M	1.84M	1.34M	1.17M
Long-Term Debt	612.27K	2.26M	n/a	n/a	25K	25K	n/a	n/a	333.33K	333.33K	333.33K	333.33K	n/a	n/a	n/a	n/a	n/a	225K	225K	225K	225K	300K	522.55K	522.55K	522.55K	n/a	222.55K	404.05K	404.05K	404.05K	404.05K	n/a	10.59K	1.01M	943.73K	729.38K
Other Long-Term Liabilities	3.58M	1.28M	n/a	n/a	232.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	222.55K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	17.87M	3.71M	161K	168.98K	434.2K	1M	776.57K	832.48K	1.22M	1.27M	1.32M	1.36M	1.07M	241.94K	248K	253.91K	271.31K	492.02K	861.08K	886.08K	910.46K	1.01M	1.25M	1.27M	522.55K	222.55K	322.55K	404.05K	404.05K	404.05K	404.05K	n/a	10.59K	1.01M	943.73K	729.38K
Total Liabilities	25.78M	9.13M	3.06M	3.12M	11.99M	10.09M	5.04M	3.38M	3.37M	3.33M	3.87M	2.95M	2M	896.81K	1.11M	1.49M	1.11M	1.03M	1.58M	1.84M	1.43M	1.96M	2.34M	2.08M	1.38M	905.41K	833.25K	873.12K	929.41K	1.03M	1.06M	1.24M	1.49M	2.85M	2.28M	1.9M
Total Debt	3.53M	2.76M	193.6K	201.58K	6.76M	6.48M	987.99K	1.04M	1.58M	1.63M	1.67M	1.7M	1.25M	305.5K	563.63K	595.94K	627.46K	549.18K	955.33K	976.84K	997.81K	1.41M	1.47M	1.49M	844.05K	321.5K	404.05K	605.78K	666.36K	706.68K	741.12K	394.85K	781.35K	1.62M	1.32M	1.17M
Common Stock	87.00	86.00	14.00	14.00	9.00	8.00	7.00	100.00	6.00	83.00	82.00	82.00	82.00	82.00	81.00	81.00	81.00	81.00	81.00	75.00	65.00	386.00	337.00	337.00	55.00	323.00	320.00	320.00	320.00	320.00	320.00	319.00	316.00	316.00	315.00	314.00
Retained Earnings	-39.04M	-31.88M	-26.5M	-24.67M	-33.25M	-21.53M	-21.88M	-19.91M	-19.72M	-18.79M	-18.29M	-17.21M	-16.25M	-15.46M	-14.16M	-11.58M	-10.93M	-8.62M	-8.76M	-8.22M	-8.4M	-7.9M	-7.93M	-7.99M	-8.11M	-7.92M	-8.02M	-8.04M	-8.12M	-8.26M	-8.34M	-8.33M	-8.41M	-7.97M	-7.12M	-6.02M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	79.07M	85.13M	11.79M	13.62M	542.35K	11.56M	-1.29M	655.14K	763.14K	1.4M	1.82M	2.87M	3.77M	4.62M	5.79M	8.2M	8.68M	10.83M	10.15M	9.64M	4.14M	3.89M	1.34M	1.22M	844.67K	325.59K	-121.08K	-192.21K	-311.93K	-497.62K	-636.13K	-725.94K	-1.15M	-1.43M	-847.62K	-77.84K
Total Investments	n/a	2.5M	2.5M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	162.18K	221.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a